Vivakor Inc. (VIVK)
NASDAQ: VIVK
· Real-Time Price · USD
0.82
-0.02 (-1.80%)
At close: Aug 22, 2025, 3:59 PM
0.81
-0.97%
After-hours: Aug 22, 2025, 07:12 PM EDT
Vivakor Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 111.13M | 89.81M | 61.99M | 62.39M | 59.8M | 59.32M | 61.79M | 57.24M | 43.65M | 28.11M | 11.77M | 971.43K | 993.43K | 1.09M | 1.12M | 551.44K | 568.43K |
Cost of Revenue | 97.22M | 80.6M | 60.01M | 60.59M | 57.89M | 55.96M | 55.86M | 51.65M | 39.83M | 26.17M | 1.06B | 1.05B | 1.05B | 1.05B | 1.08M | 483.89K | 489.72K |
Gross Profit | 13.91M | 9.21M | 1.98M | 1.8M | 1.9M | 3.36M | 5.93M | 5.6M | 3.82M | 1.93M | -1.05B | -1.05B | -1.05B | -1.05B | 40.81K | 67.55K | 78.71K |
Operating Income | -26.82M | -22M | -10.05M | -8.84M | -6.82M | -6.33M | -5.34M | -6.93M | -9.69M | -10.44M | -9.47M | -8.54M | -6.67M | -6.93M | -7.54M | -7.05M | -6.21M |
Interest Income | 83.54K | 60.36K | 21.87K | 19.57K | 17.26K | 14.95K | 5.48K | 11.26K | 17.35K | 23.73K | 18.24K | 13.29K | 8.45K | 3.31K | 44.93K | 74.87K | 79.58K |
Pretax Income | -31.85M | -26.22M | -10.3M | -11.21M | -9.84M | -10.74M | -24.36M | -23.47M | -26.78M | -24.68M | -11.48M | -13.83M | -19.43M | -8.31M | -4.58M | -3.29M | 5.72M |
Net Income | -27.83M | -22.19M | -10.73M | -11.55M | -10.09M | -10.74M | -19.25M | -18.31M | -21.37M | -19.44M | -9.77M | -11.1M | -15.64M | -5.53M | -3.56M | -3.13M | 4.29M |
Selling & General & Admin | 15.91M | 12.22M | 9.98M | 8.83M | 7.24M | 7.42M | 8.1M | 9.05M | 10.71M | 10.36M | 8.26M | 6.91M | 5.23M | 5.5M | 6.13M | 5.66M | 4.78M |
Research & Development | n/a | n/a | 819.26K | 819.26K | 819.26K | 819.26K | 819.26K | 819.26K | 819.26K | 819.26K | 819.26K | 819.26K | 819.26K | 819.26K | 204.81K | 204.81K | 204.81K |
Other Expenses | 24.82M | 18.98M | 2.25M | 2M | 1.03M | 1.04M | 1.74M | 2.04M | 2.07M | 2.43M | 1.56M | 533.61K | 586.27K | 212.34K | 182.24K | 93.88K | 1.29K |
Operating Expenses | 39.74M | 30.22M | 11.04M | 9.65M | 8.73M | 9.69M | 11.27M | 12.52M | 14.07M | 13.31M | 10.69M | 8.58M | 6.7M | 6.96M | 5.31M | 6.72M | 6.82M |
Interest Expense | 5.56M | 4.82M | 1.78M | 2.48M | 3.26M | 4.03M | 4.71M | 3.87M | 2.63M | 1.52M | 811.41K | 620.03K | 838.5K | 900.55K | 716.3K | 395.47K | 154.02K |
Selling & Marketing Expenses | 4.23K | 15.27K | 18.93K | 13.52K | 13.52K | 3.07K | 34.61K | 83.54K | 202.16K | 392.91K | 370.1K | 331.26K | 337.92K | 849.11K | 1.1M | 1.15M | 1.15M |
Cost & Expenses | 137.95M | 111.81M | 72.04M | 71.23M | 66.62M | 65.65M | 67.13M | 64.17M | 53.34M | 38.55M | 21.24M | 9.52M | 7.66M | 8.01M | 6.39M | 7.21M | 7.31M |
Income Tax Expense | 126.07K | 126.87K | 125.89K | 125.89K | 92.7K | 92.7K | 4.44M | 4.44M | 4.44M | 4.44M | 1.05M | 1.77M | 2.07M | 3.09M | 2.61M | 1.98M | 2.04M |
Shares Outstanding (Basic) | 43.08K | 30.46M | 30.63M | 27.99M | 26.39M | 22.79M | 18.12M | 18.06M | 18.06M | 18.09M | 17.05M | 15.04M | 13.73M | 12.31M | 12.3M | 11.91M | 13.04M |
Shares Outstanding (Diluted) | 43.08M | 30.46M | 30.63M | 27.99M | 26.39M | 22.79M | 18.12M | 18.06M | 18.06M | 18.09M | 17.05M | 15.04M | 13.73M | 12.31M | 12.3M | 11.97M | 13.1M |
EPS (Basic) | -175.45 | -0.78 | -0.43 | -0.51 | -0.49 | -0.56 | -1.06 | -1.01 | -1.24 | -1.15 | -0.69 | -0.83 | -1.29 | -0.41 | -0.26 | -0.26 | 0.33 |
EPS (Diluted) | -0.92 | -0.78 | -0.43 | -0.51 | -0.49 | -0.56 | -1.06 | -1.01 | -1.24 | -1.15 | -0.69 | -0.83 | -1.29 | -0.52 | -0.37 | -0.37 | 0.22 |
EBITDA | -10.11M | -10.05M | -3.8M | -4.26M | -2.42M | -2.78M | -16.48M | -16.12M | -20.78M | -20.21M | -8.64M | -11.94M | -17.51M | -19.03M | -17.33M | -14.46M | -4.77M |
EBIT | -26.29M | -21.41M | -8.53M | -8.73M | -6.57M | -6.72M | -19.65M | -19.6M | -24.14M | -23.17M | -11.06M | -13.61M | -18.99M | -7.8M | -6.1M | -3.22M | 6.47M |
Depreciation & Amortization | 16.18M | 11.36M | 4.73M | 4.48M | 4.16M | 3.93M | 3.17M | 3.47M | 3.36M | 2.95M | 2.42M | 1.67M | 1.47M | 1.46M | 1.45M | 1.45M | 1.45M |